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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation (0P00017K2R)

Luxembourg

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156,895 -176 -0.11%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092200

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00017K2R Historical Data

Get free historical data for 0P00017K2R fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	156,895	156,895	156,895	156,895	-0.11%
Jun 18, 2025	157,071	157,071	157,071	156,929	0.09%
Jun 17, 2025	156,929	156,929	156,942	156,929	-0.01%
Jun 16, 2025	156,942	156,942	156,942	156,857	0.05%
Jun 13, 2025	156,857	156,857	157,346	156,857	-0.31%
Jun 12, 2025	157,346	157,346	157,346	156,995	0.22%
Jun 11, 2025	156,995	156,995	156,995	156,995	0.27%
Jun 10, 2025	156,572	156,572	156,572	156,572	0.33%
Jun 06, 2025	156,062	156,062	156,199	156,062	-0.09%
Jun 05, 2025	156,199	156,199	156,266	156,199	-0.04%
Jun 04, 2025	156,266	156,266	156,266	155,646	0.40%
Jun 03, 2025	155,646	155,646	155,646	155,206	0.28%
Jun 02, 2025	155,206	155,206	155,206	155,206	-0.15%
May 30, 2025	155,439	155,439	155,439	155,439	0.28%
May 28, 2025	155,008	155,008	155,116	155,008	-0.07%
May 27, 2025	155,116	155,116	155,116	155,116	0.43%
May 23, 2025	154,459	154,459	154,459	154,248	0.14%
May 22, 2025	154,248	154,248	154,486	154,248	-0.15%
May 21, 2025	154,486	154,486	155,092	154,486	-0.39%
May 20, 2025	155,092	155,092	155,092	154,936	0.10%

Highest: 157,346

Lowest: 154,248

Difference: 3,098

Average: 155,942

Change %: 1

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